TSCO · Tractor Supply Co /De/
Market Cap
$18.09B
Shares
521.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.72
Open$34.77
Day$34.56–35.01
52W close$29.14–62.65
Avg vol 30d11.3M
Short int35.3M · 6.8% float · 2.5d
Short vol68%
Last earningsJul 23, 2026
DataDec 2024–Aug 2026
Filing10-Q · Aug 6
Raw chart and full-history price indicators begin at the captured split on Dec 20, 2024; bars on opposite sides are not compared.
Up next
Next earnings call
Oct 23, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 28, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
+8%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−31%
trailing
YTD return
−31%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $42 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +149 funds added
Insider flow
Accumulating
Net +$652.4K over 90 days · 0% sells
Short interest
Rising
6.78% of float · ▲ +21.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,063 holders — near 3-yr low, contrarian setup
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
36%
expanding
EPS growth
+1%
Y/Y
Free cash flow
$740.5M
Buyback
$873.4M
remaining
Balance sheet
$44.1M
net cash
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 23, 2026
Net Sales
· fiscal year 2026
Lowered
2.5% – 3.5%
Apr 21, 2026
4% – 6%
changed to
Jul 23, 2026
2.5% – 3.5%
Operating Margin Rate
· fiscal year 2026
Lowered
8% – 8.3%
Apr 21, 2026
9.3% – 9.6%
changed to
Jul 23, 2026
8% – 8.3%
Adjusted Operating Margin Rate
· fiscal year 2026
Non-GAAP
Initiated
8.5% – 8.8%
Net Income
· fiscal year 2026
Lowered
$930M – $990M
Apr 21, 2026
$1.11B – $1.17B
changed to
Jul 23, 2026
$930M – $990M
Adjusted Net Income
· fiscal year 2026
Non-GAAP
Initiated
$990M – $1.05B
Prior guidance
period ended
· from the 8-K filed Oct 23, 2025
Comparable Store Sales
· fiscal year 2025
1.4% – 2.4%
Operating Margin Rate
· fiscal year 2025
9.5% – 9.7%
Net Income
· fiscal year 2025
$1.09B – $1.14B
Guided vs delivered
· last 7 settled
Earnings per diluted share
second quarter 2025
guided $0.79 – $0.81
$0.81
In line
Net sales
fiscal 2024
guided $14.7B – $15.1B
$14.88B
In line
Diluted EPS
fiscal 2024
guided $9.85 – $10.50
$2.04
Miss −80.0%
Net sales
fiscal 2023
guided $14.5B – $14.6B
$14.56B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $32 › 200d $42 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +149 funds added
Insider flow
Accumulating
Net +$652.4K over 90 days · 0% sells
Short interest
Rising
6.78% of float · ▲ +21.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,063 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $29
Now $35 · 17%
Range high $63
vs 200-day avg -18%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted gross margin non-GAAP | 37.2% | second quarter of fiscal 2026 filing | — |
| Adjusted gross profit non-GAAP | $1.69B | second quarter of fiscal 2026 filing | — |
| Adjusted SG&A expenses non-GAAP | $1.14B | second quarter of fiscal 2026 filing | — |
| Comparable average transaction count increase/(decrease) | 1.7% | second quarter of fiscal 2026 filing | — |
| Comparable store sales increase/(decrease) | 1.5% | second quarter of fiscal 2026 filing | — |
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| Sales from new stores and VIP Petcare | $164.8M | second quarter of fiscal 2026 filing | — |
| Stores relocated | 2 | second quarter of fiscal 2026 filing | — |
| Adjusted Diluted EPS non-GAAP | $0.81 | second quarter of 2026 | — |
| Adjusted Net Income non-GAAP | $423.5M | second quarter of 2026 | — |
| Adjusted Operating Income non-GAAP | $548.3M | second quarter of 2026 | — |
| Average inventory per store (000's) | 1.23M | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Average transaction value | $60.91 | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Capital returned to shareholders | $260.9M | second quarter of 2026 | — |
| Comparable average ticket | 0.2% | second quarter of 2026 | — |
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| Comparable average transaction count | 1.7% | second quarter of 2026 | — |
| Comparable store average transaction count increase/(decrease) | -1.4% | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Comparable store average transaction value increase/(decrease) | 0.8% | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Consolidated end of period | 2,672 | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Imports (% of total sales) | 10.7% | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Inventory turns (annualized) | 3.15 | For the Fiscal Six Months Ended June 27, 2026 | — |
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| New store sales (% of total sales) | 3.4% | For the Fiscal Six Months Ended June 27, 2026 | — |
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| New Tractor Supply stores opened | 28 | second quarter of 2026 | — |
| Owned Brands and Exclusive Product Categories (% of total sales) | 30.2% | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Petsense by Tractor Supply New stores opened | 3 | For the Fiscal Six Months Ended June 27, 2026 | — |
| Petsense by Tractor Supply stores | 209 | as of June 27, 2026 | — |
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| Pre-opening costs (000's) | 7.77M | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Share repurchase program Average purchase price per share | $40.86 | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Share repurchase program Cost (000's) | 255.64M | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Total selling square footage (000's) | 41.88M | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Tractor Supply New stores opened | 68 | For the Fiscal Six Months Ended June 27, 2026 | — |
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| Tractor Supply stores | 2,463 | as of June 27, 2026 | — |
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| Average purchase price per share | $54.53 | the fiscal twelve months ended December 27, 2025 | — |
| Capital expenditures - Total | $894.8M | the fiscal twelve months ended December 27, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TSCO
this stock
Tractor Supply Co /De/
|
$18.09B | -30.6% | +4.3% | — | 6.8% |
|
CASY
Caseys General Stores Inc
|
$27.96B | +36.7% | +10.2% | 39.4 | 3.1% |
|
WSM
Williams Sonoma Inc
|
$27.68B | +31.6% | +1.2% | 24.1 | 4.5% |
|
ULTA
Ulta Beauty, Inc.
|
$22.13B | -14.5% | +9.7% | 18.9 | 4.7% |
|
BBY
Best Buy Co Inc
|
$17.38B | +23.2% | +0.4% | 15.3 | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Dec 20, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TSCO | -0.7% | +12.8% | -31.5% | +12.8% | -30.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -1.2% | +9.9% | -44.9% | +9.9% | -43.4% |
Capital returns
Latest dividend
$0.24
/ share · ex Aug 24, 2026
Paid (TTM)
$0.95
/ share · 4 payouts
Dividend yield (TTM, derived)
2.74%
Buyback program
· as of Jun 27, 2026
Authorized
$7.50B
Spent (derived)
$6.63B
Remaining
$873.40M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
916365
CUSIP
892356106
13F (30d)
714 filings
678 filers
Visit website
Investor relations